Portfolio (Quarterly)
Guide ↗
Long Run Wealth Advisors, LLC
· CIK 0001903296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 1,979.0 | $1.3M | 0.26% | NEW | — | $669.34 | +10.1% |
| 62 | ICSH | ISHARES TR | — | 23,727.0 | $1.2M | 0.24% | NEW | — | $50.75 | -0.5% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,382.0 | $1.2M | 0.23% | NEW | — | $502.74 | — |
| 64 | BND | VANGUARD BD INDEX FDS | — | 15,301.0 | $1.1M | 0.22% | NEW | — | $74.37 | -2.6% |
| 65 | DSI | ISHARES TR | — | 8,275.0 | $1.0M | 0.20% | NEW | — | $125.95 | +10.6% |
| 66 | CRBN | ISHARES TR | — | 4,540.0 | $1.0M | 0.20% | NEW | — | $226.87 | +8.9% |
| 67 | ESML | ISHARES TR | — | 18,083.0 | $815K | 0.16% | NEW | — | $45.08 | +12.0% |
| 68 | AME | AMETEK INC | Industrials | 4,207.0 | $791K | 0.15% | NEW | — | $188.00 | +17.7% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,224.0 | $685K | 0.13% | NEW | — | $162.20 | +18.1% |
| 70 | WMT | WALMART INC | Consumer Defensive | 6,507.0 | $671K | 0.13% | NEW | — | $103.06 | +29.4% |
| 71 | VXUS | VANGUARD STAR FDS | — | 8,782.0 | $645K | 0.13% | NEW | — | $73.46 | +12.7% |
| 72 | V | VISA INC | Financial Services | 1,689.0 | $577K | 0.11% | NEW | — | $341.43 | -2.6% |
| 73 | NYF | ISHARES TR | — | 10,536.0 | $562K | 0.11% | NEW | — | $53.35 | -0.8% |
| 74 | BE | BLOOM ENERGY CORP | Industrials | 6,398.0 | $541K | 0.11% | NEW | — | $84.57 | +209.0% |
| 75 | EFA | ISHARES TR | — | 5,598.0 | $523K | 0.10% | NEW | — | $93.36 | +9.2% |
| 76 | GOVT | ISHARES TR | — | 21,865.0 | $506K | 0.10% | NEW | — | $23.12 | -2.7% |
| 77 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,372.0 | $487K | 0.10% | NEW | — | $66.06 | +11.6% |
| 78 | TQQQ | PROSHARES TR | — | 4,174.0 | $432K | 0.09% | NEW | — | $103.40 | -29.5% |
| 79 | ITOT | ISHARES TR | — | 2,832.0 | $412K | 0.08% | NEW | — | $145.64 | +9.8% |
| 80 | ESGE | ISHARES INC | — | 9,463.0 | $411K | 0.08% | NEW | — | $43.42 | +18.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.6%
Financial Services
25.1%
Consumer Cyclical
9.2%
Communication Services
6.7%
Healthcare
6.1%
Consumer Defensive
4.0%
Industrials
3.4%
Energy
1.9%
Real Estate
1.7%
Utilities
0.3%